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Total Valuation
SR Bancorp, Inc. has a market cap or net worth of $139.16M. The enterprise value is $188.70M.
Market Cap$139.16M
Enterprise Value$188.70M
Share Statistics
SR Bancorp, Inc. has 8,100,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,100,214
Owned by Insiders6.94%
Owned by Institutions7.46%
Financial Efficiency
SR Bancorp, Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.08%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-5.08%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee330.81K
Profits Per Employee-93.62K
Employee Count116
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SR Bancorp, Inc. is 31.9. SR Bancorp, Inc.’s PEG ratio is -0.16.
PE Ratio31.9
PS Ratio2.27
PB Ratio0.59
Price to Fair Value0.32
Price to FCF26.90
Price to Operating Cash Flow16.66
PEG Ratio-0.16
Income Statement
In the last 12 months, SR Bancorp, Inc. had revenue of 38.37M and earned -10.86M in profits. Earnings per share was -1.59.
Revenue38.37M
Gross Profit22.81M
Operating Income-11.77M
Pretax Income-11.77M
Net Income-10.86M
EBITDA-9.60M
Earnings Per Share (EPS)-1.59
Cash Flow
In the last 12 months, operating cash flow was 8.45M and capital expenditures -309.00K, giving a free cash flow of 8.14M billion.
Operating Cash Flow8.45M
Free Cash Flow8.14M
Free Cash Flow per Share1.00
Dividends & Yields
SR Bancorp, Inc. pays an annual dividend of $0.06, resulting in a dividend yield of 0.88%
Dividend Per Share$0.06
Dividend Yield0.88%
Payout Ratio25.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change32.85%
50-Day Moving Average18.75
200-Day Moving Average16.80
Relative Strength Index (RSI)47.92
Average Volume (3m)33.25K
Important Dates
SR Bancorp, Inc. upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
SR Bancorp, Inc. as a current ratio of 0.06, with Debt / Equity ratio of 28.73%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.00
Net Debt to EBITDA4.53
Interest Coverage Ratio-1.02
Taxes
In the past 12 months, SR Bancorp, Inc. has paid -909.00K in taxes.
Income Tax-909.00K
Effective Tax Rate0.08
Enterprise Valuation
SR Bancorp, Inc. EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -6.82.
EV to Sales0.50
EV to EBITDA-2.02
EV to Free Cash Flow-6.82
EV to Operating Cash Flow-11.14
Balance Sheet
SR Bancorp, Inc. has $4.66M in cash and marketable securities with $53.00M in debt, giving a net cash position of -$48.34M billion.
Cash & Marketable Securities$4.66M
Total Debt$53.00M
Net Cash-$48.34M
Net Cash Per Share-$5.97
Tangible Book Value Per Share$29.19
Margins
Gross margin is 64.66%, with operating margin of -30.67%, and net profit margin of -28.30%.
Gross Margin64.66%
Operating Margin-30.67%
Pretax Margin-30.67%
Net Profit Margin-28.30%
EBITDA Margin-25.00%
EBIT Margin-30.67%
Analyst Forecast
The average price target for SR Bancorp, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.21%
EPS Growth Forecast2015.08%